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SCA

Salient Capital Advisors Portfolio holdings

AUM $1.74B
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+12.95%
3 Year Est. Return
+57.33%
5 Year Est. Return
+42.78%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$505M
Cap. Flow
+$16.1M
Cap. Flow %
0.35%
Top 10 Hldgs %
51.96%
Holding
72
New
10
Increased
26
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$97.8M
2
LNG icon
Cheniere Energy
LNG
+$82.5M
3
PAA icon
Plains All American Pipeline
PAA
+$68.4M
4
PBA icon
Pembina Pipeline
PBA
+$40.8M
5
WMB icon
Williams Companies
WMB
+$32.4M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$97.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$68.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$60.9M
4
RMP
Rice Midstream Partners LP
RMP
+$37.9M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$33.7M

Sector Composition

Rank Sector Weight
1 Energy 87.64%
2 Utilities 1.39%
3 Industrials 0.3%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64.4M 1.41%
1,525,157
+522,217
+52% +$20.5M
TRP icon
27
TC Energy
TRP
$70.1B
$61M 1.34%
1,411,877
+471,575
+50% +$20M
XIFR
28
XPLR Infrastructure LP
XIFR
$1.04B
$57.2M 1.26%
1,225,926
-35,693
-3% -$1.53M
SEMG
29
DELISTED
SEMGROUP CORPORATION
SEMG
$55M 1.21%
2,165,727
-699,727
-24% -$17.1M
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
$54.5M 1.2%
1,282,617
-1,361,902
-51% -$60.9M
ENB icon
31
Enbridge
ENB
$120B
$51.3M 1.12%
1,436,110
-520,950
-27% -$16.5M
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
$37.1M 0.81%
718,277
+117,879
+20% +$6.67M
EEQ
33
DELISTED
Enbridge Energy Management Llc
EEQ
$33.7M 0.74%
3,390,808
-917,993
-21% -$8.27M
ENLC
34
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$33M 0.72%
2,007,853
-2,115,139
-51% -$33.7M
NGL icon
35
NGL Energy Partners
NGL
$1.94B
$31.7M 0.7%
2,539,274
-984,245
-28% -$11.5M
AM icon
36
Antero Midstream
AM
$10.2B
$13.9M 0.31%
739,147
+642,513
+665% +$11.4M
EQT icon
37
EQT Corp
EQT
$32.9B
$13.8M 0.3%
459,325
+226,134
+97% +$6.31M
VLO icon
38
Valero Energy
VLO
$89.5B
$13.1M 0.29%
118,329
+106,373
+890% +$11.9M
PSX icon
39
Phillips 66
PSX
$82.9B
$12.8M 0.28%
113,648
+101,723
+853% +$11.4M
BP icon
40
BP
BP
$112B
$11.7M 0.26%
271,909
+9,180
+3% +$386K
MPC icon
41
Marathon Petroleum
MPC
$90.1B
$10.9M 0.24%
154,889
-73,931
-32% -$5.65M
GMLP
42
DELISTED
Golar LNG Partners LP
GMLP
$10.8M 0.24%
696,250
-148,160
-18% -$2.69M
CQH
43
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$10.2M 0.22%
324,266
-33,505
-9% -$969K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.07M 0.18%
116,527
+101,841
+693% +$7.05M
VLP
45
DELISTED
Valero Energy Partners LP
VLP
$5.9M 0.13%
155,077
+104,133
+204% +$4.11M
WES
46
DELISTED
Western Gas Partners Lp
WES
$5.76M 0.13%
119,077
+16,188
+16% +$788K
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.92M 0.11%
287,514
-287,695
-50% -$4.39M
DCP
48
DELISTED
DCP Midstream, LP
DCP
$4.13M 0.09%
+104,320
New +$4M
CWEN.A
49
DELISTED
Clearway Energy Class A
CWEN.A
$3.15M 0.07%
184,793
-86,273
-32% -$1.49M
CWEN icon
50
Clearway Energy Class C
CWEN
$4.79B
$3.13M 0.07%
182,198
-87,450
-32% -$1.53M
1
2
3

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RHBC
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BDF
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Salient Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Salient Capital Advisors held 72 positions worth $4.56B, up 12% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Salient Capital Advisors's Q2 2018 filing shows 10 new, 26 increased, 27 reduced and 6 closed positions. Its largest new stake was DCP Midstream, LP: 104,320 shares worth $4.13M. The largest sale was Oneok, an estimated $97.5M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 86% a quarter earlier, followed by Utilities and Industrials.

  • Salient Capital Advisors's largest Q2 2018 buy was DCP Midstream, LP: 104,320 shares worth $4.13M.
  • Salient Capital Advisors added most to MPLX in Q2 2018, an estimated $97.8M increase.
  • Salient Capital Advisors's biggest Q2 2018 reduction was Oneok, cutting an estimated $97.5M.
  • Salient Capital Advisors fully exited Dynagas LNG Partners in Q2 2018, selling an estimated $3.31M.
  • Salient Capital Advisors's ten largest holdings make up 52% of its $4.56B portfolio in Q2 2018.
  • Salient Capital Advisors opened 10 new positions and closed 6 in Q2 2018.
  • Salient Capital Advisors's portfolio value rose 12% quarter-over-quarter to $4.56B.

Based on Salient Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.